COLDSTREAM CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 5,786,637 | 11,081,931 | +5,295,294 | 200,044,067 | 402,828,205 | 5.43% | +202,784,138 |
| VANGUARD INDEX FDS | 957,799 | 1,691,186 | +733,387 | 169,928,656 | 316,050,232 | 4.26% | +146,121,576 |
| ISHARES TR | 449,529 | 1,044,546 | +595,017 | 82,182,817 | 203,164,203 | 2.74% | +120,981,386 |
| VANGUARD INDEX FDS | 477,680 | 644,559 | +166,879 | 209,510,704 | 309,228,946 | 4.16% | +99,718,242 |
| DIMENSIONAL ETF TRUST | 1,830,037 | 4,252,689 | +2,422,652 | 56,767,739 | 139,913,485 | 1.88% | +83,145,746 |
| DIMENSIONAL ETF TRUST | 2,561,130 | 4,487,825 | +1,926,695 | 74,144,697 | 141,501,122 | 1.91% | +67,356,425 |
| ISHARES TR | 884,376 | 1,288,891 | +404,515 | 87,730,109 | 129,211,250 | 1.74% | +41,481,141 |
| VANGUARD SCOTTSDALE FDS | 726,377 | 1,403,972 | +677,595 | 43,444,591 | 84,280,469 | 1.14% | +40,835,878 |
| ISHARES TR | 743,974 | 750,533 | +6,559 | 461,933,435 | 502,331,964 | 6.77% | +40,398,529 |
| APPLE INC(AAPL) | 564,657 | 598,954 | +34,297 | 115,850,814 | 152,511,770 | 2.05% | +36,660,956 |
| DIMENSIONAL ETF TRUST | 1,327,469 | 2,259,928 | +932,459 | 39,067,420 | 71,956,114 | 0.97% | +32,888,694 |
| VANGUARD INDEX FDS | 208,643 | 311,263 | +102,620 | 49,545,434 | 79,243,615 | 1.07% | +29,698,181 |
| NVIDIA CORPORATION(NVDA) | 696,589 | 719,520 | +22,931 | 110,054,361 | 134,248,474 | 1.81% | +24,194,113 |
| VANGUARD CHARLOTTE FDS | 355,025 | 758,383 | +403,358 | 17,577,311 | 37,509,634 | 0.51% | +19,932,323 |
| VANGUARD INDEX FDS | 354,724 | 359,726 | +5,002 | 201,494,805 | 220,290,257 | 2.97% | +18,795,452 |
| SPDR SERIES TRUST | 98,661 | 223,525 | +124,864 | 13,391,324 | 31,304,653 | 0.42% | +17,913,329 |
| LAM RESEARCH CORP(LRCX) | 164,770 | 248,784 | +84,014 | 16,049,822 | 33,334,024 | 0.45% | +17,284,202 |
| ALPHABET INC(GOOG) | 151,803 | 167,405 | +15,602 | 26,752,081 | 40,696,182 | 0.55% | +13,944,101 |
| ALPHABET INC(GOOG) | 137,679 | 156,332 | +18,653 | 24,422,909 | 38,074,692 | 0.51% | +13,651,783 |
| ISHARES TR | 5,394,865 | 5,509,306 | +114,441 | 204,789,068 | 218,223,594 | 2.94% | +13,434,526 |
| BROADCOM INC(AVGO) | 119,040 | 137,245 | +18,205 | 32,813,480 | 45,278,437 | 0.61% | +12,464,957 |
| VANGUARD INDEX FDS | 115,028 | 140,041 | +25,013 | 34,964,304 | 45,959,668 | 0.62% | +10,995,364 |
| ORACLE CORP(ORCL) | 88,836 | 107,244 | +18,408 | 19,422,157 | 30,161,184 | 0.41% | +10,739,027 |
| MICROSOFT CORP(MSFT) | 515,688 | 512,592 | -3,096 | 256,508,762 | 265,497,366 | 3.58% | +8,988,604 |
| NUSHARES ETF TR | 0 | 199,206 | +199,206 | 0 | 8,785,023 | 0.12% | +8,785,023 |
| ISHARES TR | 1,933,956 | 2,010,135 | +76,179 | 185,214,939 | 193,897,578 | 2.61% | +8,682,639 |
| NUSHARES ETF TR | 0 | 238,180 | +238,180 | 0 | 8,500,677 | 0.11% | +8,500,677 |
| TESLA INC(TSLA) | 69,915 | 66,337 | -3,578 | 22,209,350 | 29,501,533 | 0.40% | +7,292,183 |
| ELI LILLY & CO(LLY) | 33,759 | 42,418 | +8,659 | 26,316,479 | 32,364,568 | 0.44% | +6,048,089 |
| VANGUARD INDEX FDS | 473,129 | 457,951 | -15,178 | 134,983,736 | 140,984,750 | 1.90% | +6,001,014 |
| ISHARES TR | 107,527 | 164,480 | +56,953 | 8,312,909 | 13,582,739 | 0.18% | +5,269,830 |
| NUSHARES ETF TR | 69,940 | 118,338 | +48,398 | 6,570,832 | 11,768,647 | 0.16% | +5,197,815 |
| BERKSHIRE HATHAWAY INC DEL | 67,335 | 74,437 | +7,102 | 32,709,062 | 37,422,772 | 0.50% | +4,713,710 |
| JOHNSON & JOHNSON(JNJ) | 87,129 | 95,662 | +8,533 | 13,308,980 | 17,737,666 | 0.24% | +4,428,686 |
| ISHARES TR | 1,066,129 | 1,071,574 | +5,445 | 66,121,295 | 69,930,942 | 0.94% | +3,809,647 |
| CATERPILLAR INC(CAT) | 27,600 | 30,322 | +2,722 | 10,714,411 | 14,468,029 | 0.19% | +3,753,618 |
| AMAZON COM INC(AMZN) | 381,561 | 397,695 | +16,134 | 83,710,694 | 87,322,016 | 1.18% | +3,611,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,066 | 28,828 | +6,762 | 5,003,285 | 8,057,394 | 0.11% | +3,054,109 |
| ABBVIE INC(ABBV) | 72,832 | 71,510 | -1,322 | 13,518,938 | 16,557,223 | 0.22% | +3,038,285 |
| ISHARES TR | 213,047 | 206,142 | -6,905 | 72,344,400 | 75,340,904 | 1.01% | +2,996,504 |
| ISHARES TR | 352,325 | 374,279 | +21,954 | 16,996,172 | 19,986,513 | 0.27% | +2,990,341 |
| NIKE INC(NKE) | 88,872 | 133,337 | +44,465 | 6,330,668 | 9,314,567 | 0.13% | +2,983,899 |
| JPMORGAN CHASE & CO.(JPM) | 98,545 | 99,225 | +680 | 28,569,177 | 31,298,651 | 0.42% | +2,729,474 |
| RTX CORPORATION(RTX) | 68,755 | 75,321 | +6,566 | 10,039,573 | 12,603,533 | 0.17% | +2,563,960 |
| EXXON MOBIL CORP | 155,553 | 169,433 | +13,880 | 16,768,582 | 19,103,537 | 0.26% | +2,334,955 |
| NUSHARES ETF TR | 0 | 102,796 | +102,796 | 0 | 2,308,285 | 0.03% | +2,308,285 |
| CHEVRON CORP NEW(CVX) | 68,658 | 77,689 | +9,031 | 9,831,063 | 12,064,270 | 0.16% | +2,233,207 |
| HOME DEPOT INC(HD) | 42,372 | 43,830 | +1,458 | 15,535,457 | 17,759,619 | 0.24% | +2,224,162 |
| TERADYNE INC(TER) | 3,394 | 18,314 | +14,920 | 305,144 | 2,520,726 | 0.03% | +2,215,582 |
| ROLLINS INC(ROL) | 5,729 | 42,347 | +36,618 | 323,231 | 2,487,467 | 0.03% | +2,164,236 |
| TJX COS INC NEW(TJX) | 69,103 | 73,958 | +4,855 | 8,533,600 | 10,689,750 | 0.14% | +2,156,150 |
| SPDR S&P 500 ETF TR(SPY) | 29,041 | 30,151 | +1,110 | 17,943,100 | 20,086,140 | 0.27% | +2,143,040 |
| VANGUARD INTL EQUITY INDEX F | 184,728 | 187,558 | +2,830 | 23,741,293 | 25,845,554 | 0.35% | +2,104,261 |
| VANGUARD INDEX FDS | 248,278 | 238,255 | -10,023 | 47,845,559 | 49,876,322 | 0.67% | +2,030,763 |
| KLA CORP(KLAC) | 7,972 | 8,495 | +523 | 7,141,252 | 9,163,263 | 0.12% | +2,022,011 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,232 | 39,130 | +898 | 5,211,821 | 7,138,142 | 0.10% | +1,926,321 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 6,851 | +6,851 | 0 | 1,913,378 | 0.03% | +1,913,378 |
| MORGAN STANLEY(MS) | 68,546 | 72,564 | +4,018 | 9,655,423 | 11,534,694 | 0.16% | +1,879,271 |
| KROGER CO(KR) | 19,028 | 47,929 | +28,901 | 1,364,905 | 3,230,925 | 0.04% | +1,866,020 |
| BERKLEY W R CORP | 7,715 | 31,697 | +23,982 | 566,801 | 2,428,627 | 0.03% | +1,861,826 |
| ISHARES INC | 298,359 | 299,486 | +1,127 | 17,910,446 | 19,742,075 | 0.27% | +1,831,629 |
| VANGUARD WORLD FD | 23,022 | 28,278 | +5,256 | 5,178,108 | 6,902,476 | 0.09% | +1,724,368 |
| ISHARES TR | 970,694 | 915,654 | -55,040 | 65,793,670 | 67,511,176 | 0.91% | +1,717,506 |
| OSHKOSH CORP(OSK) | 3,680 | 16,291 | +12,611 | 417,828 | 2,112,943 | 0.03% | +1,695,115 |
| MERCK & CO INC(MRK) | 109,426 | 123,366 | +13,940 | 8,669,744 | 10,364,218 | 0.14% | +1,694,474 |
| APPLOVIN CORP(APP) | 3,546 | 4,078 | +532 | 1,241,475 | 2,929,970 | 0.04% | +1,688,495 |
| META PLATFORMS INC(META) | 68,854 | 71,469 | +2,615 | 50,820,371 | 52,485,571 | 0.71% | +1,665,200 |
| INTEL CORP(INTC) | 93,603 | 111,426 | +17,823 | 2,096,711 | 3,738,328 | 0.05% | +1,641,617 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,676 | 12,307 | +1,631 | 4,329,308 | 5,969,766 | 0.08% | +1,640,458 |
| US BANCORP DEL(USB) | 91,654 | 119,684 | +28,030 | 4,161,451 | 5,798,786 | 0.08% | +1,637,335 |
| MEDTRONIC PLC(MDT) | 52,457 | 65,151 | +12,694 | 4,572,613 | 6,206,487 | 0.08% | +1,633,874 |
| ISHARES TR | 23,750 | 25,013 | +1,263 | 10,083,452 | 11,716,212 | 0.16% | +1,632,760 |
| ISHARES TR | 26,251 | 58,393 | +32,142 | 1,277,123 | 2,851,923 | 0.04% | +1,574,800 |
| ISHARES TR | 12,840 | 22,084 | +9,244 | 1,733,957 | 3,216,594 | 0.04% | +1,482,637 |
| ASML HOLDING N V | 3,098 | 4,083 | +985 | 2,482,876 | 3,953,044 | 0.05% | +1,470,168 |
| AMERICAN EXPRESS CO(AXP) | 17,785 | 21,474 | +3,689 | 5,672,835 | 7,132,777 | 0.10% | +1,459,942 |
| ISHARES TR | 632,769 | 630,090 | -2,679 | 22,368,399 | 23,826,145 | 0.32% | +1,457,746 |
| UNITEDHEALTH GROUP INC(UNH) | 20,428 | 22,645 | +2,217 | 6,372,848 | 7,819,262 | 0.11% | +1,446,414 |
| GOLDMAN SACHS GROUP INC(GS) | 7,758 | 8,705 | +947 | 5,490,794 | 6,932,412 | 0.09% | +1,441,618 |
| COEUR MNG INC(CDE) | 0 | 72,370 | +72,370 | 0 | 1,357,662 | 0.02% | +1,357,662 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,302 | 11,536 | +5,234 | 721,230 | 2,061,897 | 0.03% | +1,340,667 |
| GE AEROSPACE(GE) | 24,887 | 25,735 | +848 | 6,405,681 | 7,741,824 | 0.10% | +1,336,143 |
| ISHARES TR | 3,648 | 14,271 | +10,623 | 427,471 | 1,747,500 | 0.02% | +1,320,029 |
| VANGUARD INTL EQUITY INDEX F | 225,773 | 231,080 | +5,307 | 15,176,477 | 16,492,196 | 0.22% | +1,315,719 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,886 | 8,553 | +3,667 | 706,722 | 2,020,427 | 0.03% | +1,313,705 |
| BANC OF CALIFORNIA INC(BANC) | 68,983 | 136,532 | +67,549 | 975,924 | 2,266,332 | 0.03% | +1,290,408 |
| CORNING INC(GLW) | 21,840 | 29,636 | +7,796 | 1,148,566 | 2,431,044 | 0.03% | +1,282,478 |
| SPDR SERIES TRUST | 259,226 | 267,898 | +8,672 | 14,096,723 | 15,321,071 | 0.21% | +1,224,348 |
| EATON CORP PLC(ETN) | 12,039 | 14,749 | +2,710 | 4,297,967 | 5,519,889 | 0.07% | +1,221,922 |
| MICRON TECHNOLOGY INC(MU) | 18,444 | 20,820 | +2,376 | 2,273,240 | 3,483,657 | 0.05% | +1,210,417 |
| WALMART INC(WMT) | 147,843 | 151,961 | +4,118 | 14,456,052 | 15,661,046 | 0.21% | +1,204,994 |
| APPLIED MATLS INC | 25,009 | 28,167 | +3,158 | 4,578,353 | 5,766,887 | 0.08% | +1,188,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,570 | 40,261 | +2,691 | 5,331,253 | 6,513,962 | 0.09% | +1,182,709 |
| ISHARES TR | 312,392 | 310,994 | -1,398 | 23,754,284 | 24,932,385 | 0.34% | +1,178,101 |
| EBAY INC.(EBAY) | 43,276 | 48,257 | +4,981 | 3,222,314 | 4,388,899 | 0.06% | +1,166,585 |
| BLACKROCK INC(BLK) | 7,651 | 7,883 | +232 | 8,027,955 | 9,190,041 | 0.12% | +1,162,086 |
| ISHARES GOLD TR(IAU) | 8,117 | 22,898 | +14,781 | 506,177 | 1,666,281 | 0.02% | +1,160,104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,481 | 53,701 | +6,220 | 13,996,174 | 15,152,229 | 0.20% | +1,156,055 |
| VANGUARD SPECIALIZED FUNDS | 112,241 | 111,726 | -515 | 22,977,219 | 24,114,249 | 0.32% | +1,137,030 |
| QUALCOMM INC(QCOM) | 31,891 | 37,318 | +5,427 | 5,078,845 | 6,208,287 | 0.08% | +1,129,442 |